Providence Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,534
| Closed | -$627K | – | 80 |
|
|
2024
Q1 | $627K | Sell |
8,534
-4,279
| -33% | -$314K | 0.54% | 53 |
|
|
2023
Q4 | $694K | Buy |
12,813
+4,143
| +48% | +$225K | 0.63% | 51 |
|
|
2023
Q3 | $601K | Sell |
8,670
-572
| -6% | -$39.6K | 0.67% | 46 |
|
|
2023
Q2 | $643K | Sell |
9,242
-1,208
| -12% | -$84.1K | 0.71% | 45 |
|
|
2023
Q1 | $766K | Sell |
10,450
-273
| -3% | -$20K | 0.57% | 55 |
|
|
2022
Q4 | $971K | Sell |
10,723
-136
| -1% | -$12.3K | 0.72% | 45 |
|
|
2022
Q3 | $1.11M | Sell |
10,859
-462
| -4% | -$47K | 0.83% | 40 |
|
|
2022
Q2 | $1.05M | Buy |
11,321
+515
| +5% | +$47.7K | 0.76% | 43 |
|
|
2022
Q1 | $1.09M | Buy |
10,806
+96
| +0.9% | +$9.7K | 0.7% | 46 |
|
|
2021
Q4 | $1.12M | Buy |
10,710
+552
| +5% | +$57.6K | 0.7% | 46 |
|
|
2021
Q3 | $843K | Sell |
10,158
-382
| -4% | -$31.7K | 0.59% | 49 |
|
|
2021
Q2 | $861K | Sell |
10,540
-33
| -0.3% | -$2.7K | 0.59% | 49 |
|
|
2021
Q1 | $795K | Buy |
10,573
+418
| +4% | +$31.4K | 0.58% | 51 |
|
|
2020
Q4 | $688K | Buy |
10,155
+168
| +2% | +$11.4K | 0.57% | 54 |
|
|
2020
Q3 | $583K | Sell |
9,987
-428
| -4% | -$25K | 0.58% | 53 |
|
|
2020
Q2 | $677K | Sell |
10,415
-892
| -8% | -$58K | 0.69% | 47 |
|
|
2020
Q1 | $660K | Buy |
11,307
+1,392
| +14% | +$81.3K | 0.8% | 43 |
|
|
2019
Q4 | $733K | Sell |
9,915
-758
| -7% | -$56K | 0.67% | 55 |
|
|
2019
Q3 | $673K | Buy |
10,673
+233
| +2% | +$14.7K | 0.6% | 55 |
|
|
2019
Q2 | $570K | Sell |
10,440
-364
| -3% | -$19.9K | 0.53% | 59 |
|
|
2019
Q1 | $579K | Buy |
10,804
+919
| +9% | +$49.3K | 0.54% | 59 |
|
|
2018
Q4 | $644K | Sell |
9,885
-418
| -4% | -$27.2K | 0.71% | 50 |
|
|
2018
Q3 | $811K | Sell |
10,303
-370
| -3% | -$29.1K | 0.74% | 47 |
|
|
2018
Q2 | $687K | Sell |
10,673
-92
| -0.9% | -$5.92K | 0.67% | 53 |
|
|
2018
Q1 | $657K | Buy |
+10,765
| New | +$657K | 0.97% | 40 |
|